| 持有 五粮液(000858)的基金 |
| 报告期：2008-09-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 202005 | 南方成份精选混合A | 563,431,998.10 | 33,738,443.00 | 4.51 |
| 2 | 202007 | 南方隆元产业主题混合 | 424,063,133.40 | 25,393,002.00 | 6.07 |
| 3 | 050008 | 博时第三产业混合 | 417,489,846.40 | 24,999,392.00 | 4.33 |
| 4 | 378010 | 上投摩根成长先锋混合 | 357,572,450.80 | 21,411,524.00 | 5.04 |
| 5 | 202002 | 南方稳健成长贰号混合 | 351,462,321.60 | 21,045,648.00 | 4.36 |
| 6 | 202001 | 南方稳健成长混合 | 350,470,074.40 | 20,986,232.00 | 4.72 |
| 7 | 090001 | 大成价值增长混合 | 340,286,948.80 | 20,376,464.00 | 3.57 |
| 8 | 161604 | 融通深证100指数A | 306,011,184.10 | 18,324,023.00 | 4.42 |
| 9 | 260110 | 景顺长城精选蓝筹混合 | 268,856,640.00 | 16,099,200.00 | 2.24 |
| 10 | 530005 | 建信优化配置混合 | 198,403,932.50 | 11,880,475.00 | 2.17 |
| 11 | 162605 | 景顺长城鼎益混合(LOF) | 183,700,000.00 | 11,000,000.00 | 2.19 |
| 12 | 519019 | 大成景阳领先混合 | 167,000,000.00 | 10,000,000.00 | 5.00 |
| 13 | 184701 | 基金景福 | 142,334,818.10 | 8,523,043.00 | 4.38 |
| 14 | 159901 | 易方达深证100ETF | 139,014,423.90 | 8,324,217.00 | 4.67 |
| 15 | 184688 | 基金开元 | 119,487,013.70 | 7,154,911.00 | 7.17 |
| 16 | 519996 | 长信银利精选混合 | 94,856,000.00 | 5,680,000.00 | 3.95 |
| 17 | 202009 | 南方盛元红利混合 | 94,549,972.50 | 5,661,675.00 | 1.95 |
| 18 | 184728 | 基金鸿阳 | 59,789,340.00 | 3,580,200.00 | 4.47 |
| 19 | 519181 | 万家和谐增长混合 | 56,933,606.60 | 3,409,198.00 | 2.92 |
| 20 | 150103 | 银河银泰混合 | 55,109,365.40 | 3,299,962.00 | 2.03 |
| 21 | 288001 | 华夏经典配置混合 | 50,100,000.00 | 3,000,000.00 | 3.24 |
| 22 | 540002 | 汇丰晋信龙腾混合 | 47,878,883.30 | 2,866,999.00 | 3.03 |
| 23 | 257030 | 国联安优势混合 | 45,090,000.00 | 2,700,000.00 | 3.59 |
| 24 | 213001 | 宝盈鸿利收益混合A | 33,400,000.00 | 2,000,000.00 | 3.81 |
| 25 | 151001 | 银河稳健混合 | 25,050,000.00 | 1,500,000.00 | 2.16 |
| 26 | 202011 | 南方优选价值混合A | 16,700,000.00 | 1,000,000.00 | 1.95 |
| 27 | 519668 | 银河成长混合 | 10,939,251.50 | 655,045.00 | 3.90 |
| 28 | 255010 | 国联安稳健混合 | 5,010,000.00 | 300,000.00 | 2.44 |
